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Billabong International Ltd (OTC Pink - Current Information:BLLAY)

1.92
Delayed Data
As of Sep 29
 0.00 / 0.00%
Today’s Change
1.60
Today|||52-Week Range
5.20
-46.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash104.2M136.9M117.9M66.4M
 
 
 
 
 
Short Term Investment Cash-207.6M29.1M6.9M-46.7M
 
 
 
 
 
Cash & Short Term Investments107.1M137.0M120.8M66.7M
 
 
 
 
 
 
ReceivablesReceivables198.5M148.2M127.9M128.9M
 
 
 
 
 
 
InventoriesInventories244.2M170.1M143.8M138.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.8M12.6M10.0M12.0M
 
 
 
 
 
Other Current Assets41.7M114.2K7.8M--
 
 
 
 
Current Assets609.4M468.1M410.3M345.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross336.0M312.5M262.6M255.1M
 
 
 
 
 
Depreciation-227.5M-223.4M-193.9M-190.8M
 
 
 
 
 
Intangible Assets194.7M135.6M124.2M122.9M
 
 
 
 
 
Other Assets195.5M151.9M129.2M--
 
 
 
 
Total Assets947.2M730.4M625.6M560.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable145.6M122.6M102.8M90.4M
 
 
 
 
 
Short Term Debt287.9M6.9M5.3M6.1M
 
 
 
 
 
Other Current Liabilities115.2M68.6M63.5M39.0M
 
 
 
 
 
Other Liabilities563.1M213.9M185.7M147.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M200.1M199.8M198.2M
 
 
 
 
 
Deferred Taxes-26.8M-1.5M-6.0M-11.7M
 
 
 
 
 
Other Liabilities76.3M44.3M9.8M15.5M
 
 
 
 
 
Total Liabilities702.7M485.9M409.2M366.9M
 
 
 
 
 
 
EquityMinority Interest-3.6M-5.7M-1.3M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity248.8M254.9M216.4M193.1M
 
 
 
 
 
Total Shareholder Equity248.8M254.9M216.4M193.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.7M99.0M99.0M98.8M
 
 
 
 
 
 
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